Unilever PLC (ULVR) - Financials, balance sheet (annual)

4,685 GBP

106

2.21%

Last update Apr 25, 4:29 PM BST

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4,685

4,677

4,766

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4,791

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Unilever PLC

4,685.00

106

2.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	79.8B	75.3B	77.8B	75.1B
Current assets	19.2B	17.9B	19.2B	17.4B
Cash	3.2B	2.9B	2.6B	2.5B
Cash equivalents	2.9B	1.3B	1.8B	910M
Cash and cash equivalents	6.1B	4.2B	4.3B	3.4B
Other short term investments	1.5B	2.0B	1.5B	1.4B
Accounts receivable	4.2B	4.0B	4.5B	3.6B
Other receivables	890M	915M	1.4B	888M
Inventory	5.2B	5.1B	5.9B	4.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	167M	691M	28M	2.4B
Hedging assets	149M	37M	238M	76M
Other current assets	—	—	—	—
Non current assets	60.6B	57.4B	58.7B	57.7B
Properties	587M	583M	650M	661M
Land and improvements	5.1B	4.7B	4.7B	4.3B
Machinery furniture equipment	15.8B	15.0B	15.1B	14.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.5B	-12.1B	-12.4B	-11.7B
Goodwill	63.2B	60.6B	62.1B	58.9B
Investment properties	—	—	—	—
Financial assets	68M	75M	51M	52M
Intangible assets	18.6B	18.4B	18.9B	18.3B
Investments and advances	—	—	—	—
Other non current assets	533M	423M	338M	415M
Total liabilities	57.2B	54.5B	56.1B	55.3B
Current liabilities	25.2B	23.5B	25.4B	24.8B
Accounts payable	10.3B	10.4B	11.1B	8.9B
Accrued expenses	—	—	—	—
Short term debt	6.2B	4.9B	5.6B	7.1B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.4B	1.5B	1.8B
Pensions	—	—	—	—
Other current liabilities	16M	167M	78M	44M
Non current liabilities	32.0B	31.0B	30.7B	30.6B
Long term provisions	571M	563M	550M	611M
Long term debt	24.5B	23.7B	22.9B	22.6B
Provision for risks and charges	585M	384M	94M	148M
Deferred liabilities	4.3B	4.0B	4.4B	4.5B
Derivative product liabilities	442M	446M	529M	99M
Other non current liabilities	55M	33M	129M	184M
Shareholders equity
Common stock	88M	88M	92M	92M
Retained earnings	49.7B	47.1B	50.3B	46.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	22.6B	20.8B	21.7B	19.7B
Additional paid in capital	52.9B	52.9B	52.9B	52.9B
Treasury stock	2.3B	6.2B	4.8B	3.4B
Minority interest	2.6B	2.7B	2.7B	2.6B